DailySpaceInta Bina Group Berhad
0192 · Main Market主板（Main Market） · annual reports 2023 to 2025, 719 entries read2023 至 2025 年报，共读出 719 条
The company这家公司
Inta Bina Group Berhad is a building contractor operating solely in Malaysia. Its subsidiaries secure and carry out construction contracts, develop property through Angkasa Senuri Sdn. Bhd., and provide lift and escalator installation and maintenance through IBEE Sdn. Bhd.Inta Bina Group Berhad 是一家仅在马来西亚运营的建筑承包商。其子公司承接并执行建筑合约，通过 Angkasa Senuri Sdn. Bhd. 开展房产开发，并通过 IBEE Sdn. Bhd. 提供电梯和自动扶梯的安装与保养业务。
Source: annual report 2023, pages 76, 117; annual report 2025, page 25.出处：2023 年年报第 76、117 页；2025 年年报第 25 页。
In 2025, construction contracts contributed RM647,362,353 of external revenue, property development contributed RM91,939,303, and lift installation and maintenance contributed RM11,260,779, out of total revenue of RM750,562,435. In 2023, residential projects represented 77.3% of revenue and non-residential projects 21.3%.2025 年，建筑合约在 RM750,562,435 的总营业额中贡献了 RM647,362,353 的对外营业额，房产开发贡献了 RM91,939,303，电梯安装与保养贡献了 RM11,260,779。而在 2023 年，住宅项目占营业额的 77.3%，非住宅项目占 21.3%。
Source: annual report 2023, page 31; annual report 2025, pages 144, 152.出处：2023 年年报第 31 页；2025 年年报第 144、152 页。
The group undertakes projects for developers including Sime Darby Property, Mah Sing, Tropicana and Gamuda. At the end of 2025, the group reported an outstanding construction order book of RM1.69 billion, compared to RM1.0 billion at the end of 2023 and RM1.5 billion at the end of 2024.集团为包括 Sime Darby Property、Mah Sing、Tropicana 和 Gamuda 在内的开发商承建项目。截至 2025 年底，集团的未完成建筑订单为 RM1.69 billion，而在 2023 年底为 RM1.0 billion，2024 年底为 RM1.5 billion。
Source: annual report 2023, page 2; annual report 2024, page 7; annual report 2025, pages 24, 29.出处：2023 年年报第 2 页；2024 年年报第 7 页；2025 年年报第 24、29 页。
Apexjaya Industries Sdn Bhd held 171,911,900 shares (27.56%) in the 2025 report. Lim Ooi Joo held 51,958,050 shares (8.33%) directly and was deemed interested in 172,028,700 shares (27.58%) through Apexjaya and his son Lim Yeong Kern. Ahmad Bin Awi held 50,292,600 shares (8.06%) and Teo Hock Choon held 48,882,850 shares (7.84%). The report describes Lim Ooi Joo and Teo Hock Choon as directors and substantial shareholders of the group and of Apexjaya Industries Sdn Bhd.在 2025 年年报中，Apexjaya Industries Sdn Bhd 持有 171,911,900 股（27.56%）。Lim Ooi Joo 直接持有 51,958,050 股（8.33%），并通过 Apexjaya 及其儿子 Lim Yeong Kern 被视作持有 172,028,700 股（27.58%）的权益。Ahmad Bin Awi 持有 50,292,600 股（8.06%），Teo Hock Choon 持有 48,882,850 股（7.84%）。年报称 Lim Ooi Joo 与 Teo Hock Choon 为集团及 Apexjaya Industries Sdn Bhd 的董事兼大股东。
Source: annual report 2025, pages 96, 170.出处：2025 年年报第 96、170 页。
The group pays construction-related costs to Apexjaya Industries Sdn Bhd, amounting to RM10,762,955 in 2023, RM12,147,952 in 2024, and RM13,262,049 in 2025. The 2025 related party transactions also list RM82,500 with Lim Yeong Kern, son of Lim Ooi Joo, who was appointed a director on 27 March 2025.集团向 Apexjaya Industries Sdn Bhd 支付建筑相关费用，2023 年为 RM10,762,955，2024 年为 RM12,147,952，2025 年为 RM13,262,049。2025 年关联方交易亦列出与 Lim Yeong Kern（Lim Ooi Joo 之子）的 RM82,500 交易，他于 2025 年 3 月 27 日获委任为董事。
Source: annual report 2023, page 68; annual report 2024, page 123; annual report 2025, pages 96, 101.出处：2023 年年报第 68 页；2024 年年报第 123 页；2025 年年报第 96、101 页。
External revenue by segment, 20252025 年各分部对外营业额
Source: annual report 2025, page 152.出处：2025 年年报第 152 页。
Major events大事记
Source: annual report 2023, page 95.出处：2023 年年报第 95 页。
Source: annual report 2023, pages 6, 94.出处：2023 年年报第 6、94 页。
Source: annual report 2024, page 135.出处：2024 年年报第 135 页。
Source: annual report 2025, pages 94, 126.出处：2025 年年报第 94、126 页。
Revenue, profit and operating cash营业额、利润与营运现金
Assets, borrowings and equity资产、借款与权益
20232023 年
In 2023, net cash from operating activities was RM65,587,338. Investing activities used RM13,717,914, including RM9,861,472 for property, plant and equipment and RM2,666,471 for investment property. Financing activities used RM28,739,986; short-term borrowing repayments of RM291,659,310 exceeded drawdowns of RM264,969,326, and there were drawings of RM6,000,000 in term loans and RM4,127,492 in Islamic term financing. Dividend payments took RM6,700,787.2023 年，营运活动所得现金净额为 RM65,587,338。投资活动使用了 RM13,717,914，其中包括 RM9,861,472 用于物业、厂房及设备，以及 RM2,666,471 用于投资物业。融资活动使用了 RM28,739,986；偿还短期借款 RM291,659,310 多于新提取的 RM264,969,326，另提取了 RM6,000,000 定期贷款和 RM4,127,492 伊斯兰定期融资。股息支付支出了 RM6,700,787。
Source: annual report 2023, pages 81, 82.出处：2023 年年报第 81、82 页。
20242024 年
In 2024, operating activities used net cash of RM2,802,717, which the group stated was mainly due to higher recognition of contract assets. Investing activities used RM25,235,176, including RM14,264,174 for property, plant and equipment and RM14,091,510 in additional pledged deposits. Financing activities generated net cash of RM26,537,047. Drawdowns included RM43,755,595 of short-term borrowings and RM20,458,970 of bridging loans, while repayments included RM13,605,426 of bridging loans and RM6,998,408 of term loans. Proceeds from the exercise of ESOS were RM3,291,300, and dividends paid were RM13,724,725.2024 年，营运活动使用了现金净额 RM2,802,717，集团说明主要由于合约资产确认增加。投资活动使用了 RM25,235,176，其中包括 RM14,264,174 用于物业、厂房及设备，以及 RM14,091,510 的新增质押存款。融资活动产生现金净额 RM26,537,047。提取款项包括短期借款 RM43,755,595 和过桥贷款 RM20,458,970；偿还款项包括过桥贷款 RM13,605,426 与定期贷款 RM6,998,408。行使雇员认股计划所得款项为 RM3,291,300，已付股息为 RM13,724,725。
Source: annual report 2024, pages 30, 86.出处：2024 年年报第 30、86 页。
20252025 年
In 2025, operating activities generated net cash of RM23,850,973. Investing activities used RM47,842,961, which included RM31,358,326 to purchase property, plant and equipment, RM23,000,000 for land held for property development, and RM4,999,449 for acquisition of assets, offset by RM4,502,633 from released pledged deposits and RM3,369,787 from asset disposals. Financing activities provided RM23,871,155. Inflows included RM26,520,408 from the issuance of shares pursuant to private placement and RM23,238,800 from Islamic term financing drawdowns, while bridging loan repayments took RM6,853,544 and dividends paid took RM12,292,520.2025 年，营运活动产生现金净额 RM23,850,973。投资活动使用了 RM47,842,961，其中包括 RM31,358,326 购买物业、厂房及设备，RM23,000,000 用于持作房产开发土地，以及 RM4,999,449 用于收购资产，被质押存款解冻收回 RM4,502,633 和资产出售收入 RM3,369,787 所部分抵销。融资活动带来 RM23,871,155。流入款项包括根据私下配售发行股份所得 RM26,520,408 以及伊斯兰定期融资提取 RM23,238,800，而过桥贷款偿还支出了 RM6,853,544，已付股息支出 RM12,292,520。
Source: annual report 2025, page 110.出处：2025 年年报第 110 页。
Across the three years三年合看
Across the three years, loans and borrowings moved from RM66.5 million in 2023 to RM112.6 million in 2024 and RM129.9 million in 2025, with gross gearing ratios of 0.39 times, 0.58 times and 0.52 times. The group noted that operations have become more capital-intensive compared to prior periods. Unbilled construction order book rose from RM1.0 billion in 2023 to RM1.5 billion in 2024 and RM1.69 billion in 2025. Dividends declared per ordinary share were 1.5 sen in 2023, 2.0 sen in 2024 and 2.5 sen in 2025.三年合看，贷款及借款从 2023 年的 RM66.5 million 增至 2024 年的 RM112.6 million 和 2025 年的 RM129.9 million，总负债比率分别为 0.39 倍、0.58 倍和 0.52 倍。集团指出，与往期相比，其业务变得更加资本密集。未完成建筑订单从 2023 年的 RM1.0 billion 增至 2024 年的 RM1.5 billion 和 2025 年的 RM1.69 billion。每股普通股宣布派发的股息分别为 2023 年 1.5 仙、2024 年 2.0 仙和 2025 年 2.5 仙。
Source: annual report 2023, pages 2, 33, 123; annual report 2024, pages 7, 30, 31; annual report 2025, pages 24, 26, 27, 161.出处：2023 年年报第 2、33、123 页；2024 年年报第 7、30、31 页；2025 年年报第 24、26、27、161 页。
Still to be spent尚未支出的承诺
Proceeds of approximately RM26.5 million from the private placement completed on 28 May 2025 were fully utilised for capital expenditure, working capital and private placement expenses. For ongoing contracts, remaining performance obligations at the end of 2025 stood at RM1.69 billion for construction, expected over the next 12 to 36 months, and RM0.03 billion for property development over the next 12 months.2025 年 5 月 28 日完成的私下配售所得款项约 RM26.5 million 已在年内悉数动用于资本支出、营运资金及私下配售费用。在在建合约方面，截至 2025 年底剩余履约义务为：建筑合约 RM1.69 billion，预计在未来 12 至 36 个月内履行；房产开发 RM0.03 billion，预计在未来 12 个月内履行。
Source: annual report 2025, pages 27, 94, 144.出处：2025 年年报第 27、94、144 页。
Four years of figures四年数字
Group figures, in RM, as printed in the statements.集团数字，单位令吉，照财务报表所印。
| Group集团 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| RM令吉 | RM令吉 | RM令吉 | RM令吉 | |
| Revenue营业额 | 466,273,446 | 650,107,369 | 690,759,774 | 750,562,435 |
| Profit before tax税前利润 | 13,671,385 | 31,813,281 | 43,474,467 | 55,569,371 |
| Profit for the financial year本财政年度利润 | 9,558,010 | 22,886,406 | 33,136,611 | 40,516,903 |
| Net cash flows from/(used in) operating activities营运活动所得/（所用）现金流量净额 | (8,632,962) | 65,587,338 | (2,802,717) | 23,850,973 |
| Purchase of property, plant and equipment购买物业、厂房及设备 | (4,675,187) | (9,861,472) | (14,264,174) | (31,358,326) |
| Dividend paid已付股息 | (5,352,587) | (6,700,787) | (13,724,725) | (12,292,520) |
| Total assets总资产 | 425,719,881 | 509,269,192 | 621,576,239 | 715,801,705 |
| Loans and borrowings贷款及借款 | 86,773,670 | 66,470,801 | 112,648,019 | 129,905,896 |
| Cash and bank balances现金及银行结余 | 30,744,968 | 48,228,888 | 53,937,055 | 52,223,435 |
| Total equity总权益 | 152,321,904 | 169,547,490 | 193,567,105 | 251,181,168 |
On a computer, hover over a figure for the report and page it is printed on.在电脑上把鼠标移到数字上，可看到它印在哪份年报的哪一页。
Said and done说过的与做到的
| What the reports said年报说要做的 | What later reports show之后年报显示的 | Status状态 |
|---|---|---|
| Expected the construction sector to continue to expand the order book in 2024 (2023)预计 2024 年建筑板块将继续拓展订单簿（2023） | The group secured 6 new projects with contract value totalling RM1.2 billion in 2024, expanding the unbilled order book to RM1.5 billion.集团在 2024 年获得了 6 个新项目，合约总额为 RM1.2 billion，未完成订单增至 RM1.5 billion。 Source: annual report 2023, page 27; annual report 2024, pages 7, 27, 31.出处：2023 年年报第 27 页；2024 年年报第 7、27、31 页。 | Carried out已执行 |
| Seiring Setia to acquire vacant freehold land for RM23,000,000 under an agreement of 5 December 2024, pending completion at end 2024 (2024)Seiring Setia 根据 2024 年 12 月 5 日的协议以 RM23,000,000 收购永久地契空置土地，截至 2024 年底待完成（2024） | The 2025 cash flow shows RM23,000,000 paid for land held for property development, and the 2025 property list shows freehold land for future development at RM23,000,000.2025 年现金流量表显示为持作房产开发土地支付 RM23,000,000，2025 年产业清单列有作未来开发的永久地契土地 RM23,000,000。 Source: annual report 2024, page 135; annual report 2025, pages 110, 125, 169.出处：2024 年年报第 135 页；2025 年年报第 110、125、169 页。 | Paid; land listed已付款；土地已列入 |
| Proposed a private placement of up to 10% of issued shares to finance capital expenditure and project needs (2024)计划进行不超过已发行股份 10% 的私下配售，以筹集资本支出及项目所需资金（2024） | Completed the issuance of 55,320,000 new ordinary shares at RM0.4794 per share on 28 May 2025, with proceeds of approximately RM26.5 million.于 2025 年 5 月 28 日以每股 RM0.4794 完成发行 55,320,000 股新普通股，所得款项约为 RM26.5 million。 Source: annual report 2024, pages 135, 151; annual report 2025, pages 27, 94.出处：2024 年年报第 135、151 页；2025 年年报第 27、94 页。 | Completed已完成 |
What the reports leave open年报留下待看的事
- A total of 124,814,095 warrants with an exercise price of RM0.40 remain outstanding, set to expire on 18 July 2026.共有 124,814,095 份行权价为 RM0.40 的凭单尚未行权，将于 2026 年 7 月 18 日到期。
Source: annual report 2025, pages 100, 173.出处：2025 年年报第 100、173 页。
- A total of 31,443,000 share options under the ESOS remain outstanding, with the scheme expiring on 24 November 2026.雇员认股计划下尚有 31,443,000 份购股权未行权，该计划将于 2026 年 11 月 24 日期满。
Source: annual report 2025, pages 94, 95.出处：2025 年年报第 94、95 页。
- Trade receivables and contract assets stood at RM300.29 million and RM121.97 million, with RM39,459,988 of trade receivables overdue past 90 days.贸易应收账款与合约资产达 RM300.29 million 与 RM121.97 million，其中超过 90 天的逾期应收账款为 RM39,459,988。
Source: annual report 2025, pages 157, 163.出处：2025 年年报第 157、163 页。
- The group deployed RM28.0 million for land and development rights for upcoming property development projects at Seiring Setia in Bukit Jelutong and Aliran Restu.集团为 Bukit Jelutong 的 Seiring Setia 以及 Aliran Restu 等后续房产开发项目投入了 RM28.0 million 的土地与开发权资金。
Source: annual report 2025, pages 25, 26.出处：2025 年年报第 25、26 页。
Facts as printed in the company's annual reports, with the page of each; no rating and no advice. Built 2026-10-24.内容为公司年报所印的事实，并注明页码；不评级，不构成投资建议。生成日期 2026-10-24。